Eagle Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $151M | Sell |
1,468,962
-3,368
| -0.2% | -$400K | 0.77% | 32 |
|
|
2024
Q2 | $188M | Buy |
1,472,330
+27,197
| +2% | +$3.5M | 1.01% | 10 |
|
|
2024
Q1 | $189M | Sell |
1,445,133
-174,657
| -11% | -$21.5M | 0.96% | 15 |
|
|
2023
Q4 | $177M | Sell |
1,619,790
-46,127
| -3% | -$4.79M | 0.95% | 12 |
|
|
2023
Q3 | $172M | Sell |
1,665,917
-76,713
| -4% | -$8.27M | 1.02% | 9 |
|
|
2023
Q2 | $201M | Sell |
1,742,630
-36,208
| -2% | -$4.11M | 1.12% | 6 |
|
|
2023
Q1 | $189M | Buy |
1,778,838
+45,360
| +3% | +$4.9M | 1.11% | 9 |
|
|
2022
Q4 | $193M | Buy |
1,733,478
+9,138
| +0.5% | +$934K | 1.18% | 7 |
|
|
2022
Q3 | $149M | Buy |
1,724,340
+346,694
| +25% | +$30.9M | 0.97% | 17 |
|
|
2022
Q2 | $126M | Sell |
1,377,646
-313,569
| -19% | -$27.8M | 0.79% | 25 |
|
|
2022
Q1 | $139M | Sell |
1,691,215
-124,984
| -7% | -$9.85M | 0.71% | 37 |
|
|
2021
Q4 | $140M | Buy |
1,816,199
+92,031
| +5% | +$7.33M | 0.61% | 51 |
|
|
2021
Q3 | $130M | Buy |
1,724,168
+14,535
| +0.9% | +$1.11M | 0.58% | 49 |
|
|
2021
Q2 | $133M | Sell |
1,709,633
-113,528
| -6% | -$8.44M | 0.57% | 52 |
|
|
2021
Q1 | $134M | Buy |
1,823,161
+1,332,086
| +271% | +$98.3M | 0.59% | 39 |
|
|
2020
Q4 | $38.3M | Sell |
491,075
-1,377,703
| -74% | -$105M | 0.22% | 163 |
|
|
2020
Q3 | $146M | Buy |
1,868,778
+376,872
| +25% | +$29.5M | 0.75% | 23 |
|
|
2020
Q2 | $108M | Sell |
1,491,906
-273,063
| -15% | -$20.6M | 0.62% | 44 |
|
|
2020
Q1 | $130M | Buy |
1,764,969
+2,165
| +0.1% | +$170K | 0.81% | 17 |
|
|
2019
Q4 | $153M | Buy |
1,762,804
+24,538
| +1% | +$2.02M | 0.74% | 21 |
|
|
2019
Q3 | $140M | Sell |
1,738,266
-193,121
| -10% | -$15.5M | 0.72% | 22 |
|
|
2019
Q2 | $155M | Buy |
1,931,387
+83,654
| +5% | +$6.41M | 0.79% | 14 |
|
|
2019
Q1 | $147M | Buy |
1,847,733
+130,981
| +8% | +$9.8M | 0.78% | 12 |
|
|
2018
Q4 | $125M | Buy |
1,716,752
+19,588
| +1% | +$1.38M | 0.79% | 12 |
|
|
2018
Q3 | $115M | Sell |
1,697,164
-20,357
| -1% | -$1.3M | 0.56% | 34 |
|
|
2018
Q2 | $99.5M | Sell |
1,717,521
-178,832
| -9% | -$10.1M | 0.54% | 46 |
|
|
2018
Q1 | $98.6M | Sell |
1,896,353
-2,366
| -0.1% | -$128K | 0.54% | 46 |
|
|
2017
Q4 | $101M | Buy |
1,898,719
+821,641
| +76% | +$45.6M | 0.55% | 41 |
|
|
2017
Q3 | $66.3M | Buy |
1,077,078
+3,397
| +0.3% | +$206K | 0.38% | 81 |
|
|
2017
Q2 | $65.7M | Sell |
1,073,681
-616,546
| -36% | -$37.5M | 0.4% | 73 |
|
|
2017
Q1 | $102M | Sell |
1,690,227
-38,939
| -2% | -$2.36M | 0.64% | 34 |
|
|
2016
Q4 | $97.1M | Buy |
1,729,166
+59,653
| +4% | +$3.49M | 0.64% | 34 |
|
|
2016
Q3 | $99.4M | Buy |
1,669,513
+55,635
| +3% | +$3.25M | 0.67% | 23 |
|
|
2016
Q2 | $88.7M | Buy |
1,613,878
+68,375
| +4% | +$3.64M | 0.61% | 27 |
|
|
2016
Q1 | $78M | Buy |
1,545,503
+43,246
| +3% | +$2.12M | 0.54% | 36 |
|
|
2015
Q4 | $75.7M | Buy |
1,502,257
+6,279
| +0.4% | +$317K | 0.51% | 46 |
|
|
2015
Q3 | $70.5M | Buy |
1,495,978
+12,706
| +0.9% | +$675K | 0.48% | 52 |
|
|
2015
Q2 | $80.6M | Buy |
1,483,272
+57,931
| +4% | +$3.25M | 0.45% | 67 |
|
|
2015
Q1 | $78.2M | Buy |
1,425,341
+237,631
| +20% | +$13.5M | 0.45% | 68 |
|
|
2014
Q4 | $64.4M | Sell |
1,187,710
-253,835
| -18% | -$14.1M | 0.37% | 92 |
|
|
2014
Q3 | $81.5M | Buy |
1,441,545
+76,723
| +6% | +$4.31M | 0.47% | 66 |
|
|
2014
Q2 | $75.3M | Sell |
1,364,822
-89,021
| -6% | -$4.86M | 0.41% | 80 |
|
|
2014
Q1 | $78.8M | Buy |
1,453,843
+47,259
| +3% | +$2.45M | 0.43% | 56 |
|
|
2013
Q4 | $67.4M | Sell |
1,406,584
-4,115,382
| -75% | -$188M | 0.38% | 75 |
|
|
2013
Q3 | $252M | Buy |
5,521,966
+4,204,465
| +319% | +$192M | 1.25% | 3 |
|
|
2013
Q2 | $58.4M | Buy |
+1,317,501
| New | +$58.8M | 0.39% | 68 |
|
Other funds holding MRK
Eagle Asset Management's MRK Position: Q3 2024 in Review
Eagle Asset Management reduced its Merck (MRK) stake by 0.23% in Q3 2024, selling an estimated $400K and leaving 1,468,962 shares worth $151M. The position accounts for 0.77% of the portfolio, ranked #32.
Eagle Asset Management first reported a position in MRK in Q2 2013 and has held it in 46 quarters since. The position peaked at $252M in Q3 2013. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.
- Eagle Asset Management held 1,468,962 shares of Merck worth $151M as of Q3 2024.
- Eagle Asset Management sold 3,368 Merck shares in Q3 2024, an estimated $400K.
- Merck made up 0.77% of Eagle Asset Management's portfolio in Q3 2024, its #32 holding.
- Eagle Asset Management first reported a position in Merck in Q2 2013 and has held it in 46 quarters since.
- Eagle Asset Management's Merck position peaked at $252M in Q3 2013.
- 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.